Invesco NASDAQ Biotech UCITS ETF Acc
Economic exposure
La exposición por país agrega el principal país de riesgo de cada uno de los valores.
La exposición sectorial utiliza GICS (Global Industry Classification Standard) para clasificar los valores
Principales 10 posiciones a 9/5/2024 (%)
| Apellidos | ISIN | Ponderación |
|---|---|---|
| AMGEN ORD | US0311621009 | 9,40% |
| REGENERON PHARMACEUTICALS ORD | US75886F1075 | 8,24% |
| VERTEX PHARMACEUTICALS ORD | US92532F1003 | 8,19% |
| GILEAD SCIENCES ORD | US3755581036 | 7,37% |
| MODERNA ORD | US60770K1079 | 4,92% |
| ASTRAZENECA ADR REP 0.5 ORD | US0463531089 | 4,75% |
| BIOGEN ORD | US09062X1037 | 3,40% |
| ALNYLAM PHARMACEUTICALS ORD | US02043Q1076 | 2,00% |
| ILLUMINA ORD | US4523271090 | 1,86% |
| BIOMARIN PHARMACEUTICAL ORD | US09061G1013 | 1,62% |
Fund components
Ver la cesta de integrantes
| Apellidos | ISIN | Ponderación |
|---|---|---|
| NVIDIA CORP | US67066G1040 | 2,98% |
| PEABODY ENERGY CORP | US7045511000 | 2,60% |
| ATMOS ENERGY CORP | US0495601058 | 2,60% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 2,43% |
| RHYTHM PHARMACEUTICALS INC | US76243J1051 | 2,31% |
| LENNAR CORP-A | US5260571048 | 2,24% |
| KLA CORP | US4824801009 | 2,14% |
| THE CIGNA GROUP | US1255231003 | 1,88% |
| ALPHABET INC-CL A | US02079K3059 | 1,80% |
| SNAP INC - A | US83304A1060 | 1,80% |
| COUPANG INC | US22266T1097 | 1,77% |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 1,71% |
| BROADCOM INC | US11135F1012 | 1,65% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 1,47% |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 1,41% |
| BELLRING BRANDS INC | US07831C1036 | 1,36% |
| NETAPP INC | US64110D1046 | 1,36% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 1,32% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1,32% |
| ROBLOX CORP -CLASS A | US7710491033 | 1,29% |
| PACKAGING CORP OF AMERICA | US6951561090 | 1,26% |
| UNITED THERAPEUTICS CORP | US91307C1027 | 1,25% |
| ASSURANT INC | US04621X1081 | 1,24% |
| ADECCO GROUP AG-REG | CH0012138605 | 1,24% |
| TG THERAPEUTICS INC | US88322Q1085 | 1,17% |
| COOPER COS INC/THE | US2166485019 | 1,14% |
| KBR INC | US48242W1062 | 1,12% |
| MADISON SQUARE GARDEN ENTERT | US5582561032 | 1,12% |
| TIDEWATER INC | US88642R1095 | 1,11% |
| MOSAIC CO/THE | US61945C1036 | 1,08% |
| INTERNATIONAL PAPER CO | US4601461035 | 1,07% |
| DOORDASH INC - A | US25809K1051 | 1,05% |
| INTUITIVE SURGICAL INC | US46120E6023 | 0,940% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,930% |
| RAMBUS INC | US7509171069 | 0,910% |
| MASTERCARD INC - A | US57636Q1040 | 0,900% |
| US FOODS HOLDING CORP | US9120081099 | 0,900% |
| INCYTE CORP | US45337C1027 | 0,890% |
| TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0,850% |
| AUTOHOME INC-ADR | US05278C1071 | 0,830% |
| VALMONT INDUSTRIES | US9202531011 | 0,830% |
| JULIUS BAER GROUP LTD | CH0102484968 | 0,830% |
| SPS COMMERCE INC | US78463M1071 | 0,830% |
| ZIFF DAVIS INC | US48123V1026 | 0,800% |
| NICE LTD - SPON ADR | US6536561086 | 0,790% |
| AXCELIS TECHNOLOGIES INC | US0545402085 | 0,790% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,760% |
| HORACE MANN EDUCATORS | US4403271046 | 0,720% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0,700% |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0,690% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,650% |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0,640% |
| GRACO INC | US3841091040 | 0,630% |
| SELECT MEDICAL HOLDINGS CORP | US81619Q1058 | 0,630% |
| BANKUNITED INC | US06652K1034 | 0,630% |
| SANMINA CORP | US8010561020 | 0,610% |
| BLOCK INC | US8522341036 | 0,590% |
| ASML HOLDING NV | NL0010273215 | 0,560% |
| BAYER AG-REG | DE000BAY0017 | 0,560% |
| COREBRIDGE FINANCIAL INC | US21871X1090 | 0,550% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,550% |
| ELEVANCE HEALTH INC | US0367521038 | 0,550% |
| PERFORMANCE FOOD GROUP CO | US71377A1034 | 0,550% |
| MATTEL INC | US5770811025 | 0,540% |
| COCA-COLA BOTTLING CO CONSOL | US1910981026 | 0,530% |
| OUTSET MEDICAL INC | US6901451079 | 0,520% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0,520% |
| ABERCROMBIE FITCH CO-CL A | US0028962076 | 0,520% |
| GREEN DOT CORP-CLASS A | US39304D1028 | 0,510% |
| MOVADO GROUP INC | US6245801062 | 0,510% |
| VESTIS CORP | US29430C1027 | 0,510% |
| DXC TECHNOLOGY CO | US23355L1061 | 0,500% |
| SANDVIK AB | SE0000667891 | 0,500% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0,490% |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0,480% |
| SEMTECH CORP | US8168501018 | 0,470% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0,450% |
| STAAR SURGICAL CO | US8523123052 | 0,440% |
| NORTHWESTERN CORP | US6680743050 | 0,420% |
| MGP INGREDIENTS INC | US55303J1060 | 0,420% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0,420% |
| ABM INDUSTRIES INC | US0009571003 | 0,420% |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 0,410% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,400% |
| UGI CORP | US9026811052 | 0,390% |
| LINCOLN NATIONAL CORP | US5341871094 | 0,390% |
| DIGITALOCEAN HOLDINGS INC | US25402D1028 | 0,380% |
| CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0,380% |
| CORP AMERICA AIRPORTS SA | LU1756447840 | 0,370% |
| SEADRILL LIMITED | BMG7997W1029 | 0,360% |
| ALPHABET INC-CL C | US02079K1079 | 0,350% |
| CYTOMX THERAPEUTICS INC | US23284F1057 | 0,340% |
| COMPASS MINERALS INTERNATION | US20451N1019 | 0,340% |
| MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0,340% |
| UNIFIRST CORP/MA | US9047081040 | 0,330% |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0,300% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,290% |
| SAMPO OYJ-A SHS | FI4000552500 | 0,280% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 0,280% |
| NOVONESIS NOVOZYMES B | DK0060336014 | 0,280% |
| SIEMENS AG-REG | DE0007236101 | 0,280% |
| TRI POINTE GROUP INC | US87265H1095 | 0,280% |
| EVOLUTION AB | SE0012673267 | 0,280% |
| APPFOLIO INC - A | US03783C1009 | 0,280% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,280% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0,280% |
| GENMAB A/S | DK0010272202 | 0,280% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,270% |
| AMICUS THERAPEUTICS INC | US03152W1099 | 0,270% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0,270% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,260% |
| HCP INC | US4181001037 | 0,260% |
| SPIRE INC | US84857L1017 | 0,260% |
| FLOWSERVE CORP | US34354P1057 | 0,250% |
| TFI INTERNATIONAL INC | CA87241L1094 | 0,250% |
| RANDSTAD NV | NL0000379121 | 0,250% |
| GILEAD SCIENCES INC | US3755581036 | 0,250% |
| SAREPTA THERAPEUTICS INC | US8036071004 | 0,240% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0,240% |
| SSAB AB-A SHARES | SE0000171100 | 0,230% |
| TRUEBLUE INC | US89785X1019 | 0,230% |
| SCHIBSTED ASA-CL A | NO0003028904 | 0,200% |
| ALBANY INTL CORP-CL A | US0123481089 | 0,190% |
| EFG INTERNATIONAL AG | CH0022268228 | 0,180% |
| INNOSPEC INC | US45768S1050 | 0,170% |
| LIBERTY BROADBAND-C | US5303073051 | 0,160% |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,160% |
| UNITIL CORP | US9132591077 | 0,160% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0,160% |
| OMNICELL INC | US68213N1090 | 0,150% |
| NETGEAR INC | US64111Q1040 | 0,150% |
| VISHAY PRECISION GROUP | US92835K1034 | 0,150% |
| INTL FCSTONE INC | US8618961085 | 0,150% |
| GREIF INC-CL A | US3976241071 | 0,140% |
| BROOKDALE SENIOR LIVING INC | US1124631045 | 0,140% |
| HEXPOL AB | SE0007074281 | 0,130% |
| BATH _ BODY WORKS INC | US0708301041 | 0,130% |
| VEECO INSTRUMENTS INC | US9224171002 | 0,130% |
| PRICESMART INC | US7415111092 | 0,110% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0,110% |
| RESOURCES CONNECTION INC | US76122Q1058 | 0,110% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0,100% |
| ANGIODYNAMICS INC | US03475V1017 | 0,100% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,0900% |
| LANDIS+GYR GROUP AG | CH0371153492 | 0,0900% |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0,0800% |
| MERCER INTERNATIONAL INC | US5880561015 | 0,0800% |
| ATLAS COPCO AB-A SHS | SE0017486889 | 0,0800% |
| DORMAKABA HOLDING AG | CH0011795959 | 0,0800% |
| ANTERO RESOURCES CORP | US03674X1063 | 0,0800% |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0,0700% |
| AMERIS BANCORP | US03076K1088 | 0,0700% |
| INOGEN INC | US45780L1044 | 0,0700% |
| CERUS CORP | US1570851014 | 0,0700% |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0,0700% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,0600% |
| CENTURY COMMUNITIES INC | US1565043007 | 0,0600% |
| HEINEKEN NV | NL0000009165 | 0,0600% |
| MERCK KGAA | DE0006599905 | 0,0600% |
| BIGLARI HOLDINGS INC-B | US08986R3093 | 0,0600% |
| CSW INDUSTRIALS INC | US1264021064 | 0,0600% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0,0600% |
| METROPOLITAN BANK HOLDING CO | US5917741044 | 0,0500% |
| NUVATION BIO INC | US67080N1019 | 0,0500% |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0,0500% |
| PUMA BIOTECHNOLOGY INC | US74587V1070 | 0,0500% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0,0500% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,0400% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0,0400% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0,0400% |
| DESIGN THERAPEUTICS INC | US25056L1035 | 0,0400% |
| SENECA FOODS CORP - CL A | US8170705011 | 0,0400% |
| BEAZER HOMES USA INC | US07556Q8814 | 0,0300% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0,0300% |
| FIRST INTERNET BANCORP | US3205571017 | 0,0200% |
| MANITOWOC COMPANY INC | US5635714059 | 0,0200% |
| EW SCRIPPS CO/THE-A | US8110544025 | 0,0200% |
| CAMDEN NATIONAL CORP | US1330341082 | 0,0200% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,0200% |
| ONESPAN INC | US68287N1000 | 0,0200% |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0,0200% |
| AGILYSYS INC | US00847J1051 | 0,0100% |
| MATRIX SERVICE CO | US5768531056 | 0,0100% |
| IDT CORP-CLASS B | US4489475073 | 0,0100% |
| IMMERSION CORPORATION | US4525211078 | 0,00% |
| FOSTER (LB) CO-A | US3500601097 | 0,00% |
| ORAMED PHARMACEUTICALS INC | US68403P2039 | 0,00% |
| AMERICAN VANGUARD CORP | US0303711081 | 0,00% |
Swap Counterparty Exposure as of 8/5/2024 (%)
| Contraparte | Ponderación |
|---|---|
| JP Morgan Chase Bank | 39.07% |
| Goldman Sachs | 31.22% |
| Morgan Stanley | 29.71% |
Valor medio de mercado del SWAP
Información importante
| Ticker de Bloomberg | SBIO LN |
| ISIN | IE00BQ70R696 |
| Ticker Bloomberg del índice de referencia | XNBI |
| Comisión de gestión | 0,40% |
| Coste del swap | 0,00% |
| NAV (9/5/2024) | $45.13 |
| AUM | $336,093,037 |
| Divisa base | USD |
| Método de réplica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (9/5/2024) | $47,223,276,133 |
Perfil ESG
(Index 9/5/2024)
| ESG Rating (AAA-CCC) | A |
| Quality Scoree (0-10) | 6.22 |
| Carbon Intensity | 24.10 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documentos principales
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